Webster Financial Corp
WBS2026/8/20 下市- 產業
- National Commercial Banks
- SEC CIK
- 0000801337
Webster Financial Corp 已在 2026/8/20 下市;內部人最後一份 Form 4 在 2026/8/21 申報;2026 年第 2 季末有 542 家機構在 13F 申報持有,市值合計 $118.8 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Webster Financial Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 295
- 較 2021 年第 1 季 −3 家
- 持有股數
- 8,309 萬
- 較 2021 年第 1 季 +353.8 萬 (+4.4%)
- 總市值
- $44.3 億
- 較 2021 年第 1 季 +$5,004 萬 (+1.1%)
- 新進機構
- 39
- 另有 105 家加碼
- 清倉機構
- 42
- 另有 98 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WBS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 542 | $118.8 億 |
| 2026 年第 1 季 | 541 | $102.0 億 |
| 2025 年第 4 季 | 538 | $91.4 億 |
| 2025 年第 3 季 | 515 | $87.2 億 |
| 2025 年第 2 季 | 498 | $81.9 億 |
| 2025 年第 1 季 | 492 | $76.7 億 |
| 2024 年第 4 季 | 471 | $84.0 億 |
| 2024 年第 3 季 | 439 | $69.3 億 |
| 2024 年第 2 季 | 456 | $64.0 億 |
| 2024 年第 1 季 | 469 | $75.9 億 |
| 2023 年第 4 季 | 479 | $75.5 億 |
| 2023 年第 3 季 | 444 | $60.2 億 |
| 2023 年第 2 季 | 438 | $57.2 億 |
| 2023 年第 1 季 | 458 | $59.6 億 |
| 2022 年第 4 季 | 461 | $71.2 億 |
| 2022 年第 3 季 | 430 | $68.4 億 |
| 2022 年第 2 季 | 441 | $63.7 億 |
| 2022 年第 1 季 | 449 | $86.0 億 |
| 2021 年第 4 季 | 313 | $48.9 億 |
| 2021 年第 3 季 | 292 | $47.4 億 |
| 2021 年第 2 季 | 295 | $44.3 億 |
| 2021 年第 1 季 | 299 | $44.0 億 |
2021 年第 2 季持有機構
每家機構持有 Webster Financial Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 9,305 | $49.6 萬 | 0.00% | −3,812−29.1% | 減碼 |
| Franklin Resources Inc | 9,306 | $49.7 萬 | 0.00% | −474−4.8% | 減碼 |
| Pacer Advisors, Inc. | 9,516 | $50.8 萬 | 0.01% | −114−1.2% | 減碼 |
| Circle Wealth Management, LLC | 9,767 | $52.1 萬 | 0.07% | +30.0% | 加碼 |
| Nisa Investment Advisors, LLC | 9,900 | $52.8 萬 | 0.00% | −12,700−56.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,829 | $53.9 萬 | 0.00% | −569−5.5% | 減碼 |
| First Mercantile Trust Co | 10,584 | $56.4 萬 | 0.07% | −259−2.4% | 減碼 |
| Xponance, Inc. | 10,647 | $56.8 萬 | 0.01% | +1,089+11.4% | 加碼 |
| Gsa Capital Partners LLP | 10,692 | $57.0 萬 | 0.06% | +10,692 | 新進 |
| State of Wisconsin Investment Board | 10,741 | $57.3 萬 | 0.00% | −611−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,055 | $59.1 萬 | 0.00% | +101+0.9% | 加碼 |
| Advisory Services Network, LLC | 11,102 | $59.2 萬 | 0.02% | −10,505−48.6% | 減碼 |
| Connecticut Wealth Management, LLC | 11,179 | $59.6 萬 | 0.05% | +40.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,829 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,900 | $63.5 萬 | 0.21% | +6,013+102.1% | 加碼 |
| AXA S.A. | 11,900 | $63.5 萬 | 0.00% | +11,900 | 新進 |
| Teacher Retirement System of Texas | 11,969 | $63.8 萬 | 0.00% | +1,767+17.3% | 加碼 |
| Founders Capital Management, LLC | 12,337 | $65.8 萬 | 0.16% | −1,258−9.3% | 減碼 |
| Victory Capital Management Inc | 12,474 | $66.5 萬 | 0.00% | −2,221−15.1% | 減碼 |
| First Hawaiian Bank | 12,516 | $66.8 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 12,650 | $67.4 萬 | 0.02% | +5,136+68.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,865 | $68.6 萬 | 0.01% | −77,761−85.8% | 減碼 |
| Ridgewood Investments LLC | 12,977 | $69.2 萬 | 0.44% | −248−1.9% | 減碼 |
| Commerce Bank | 13,218 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 13,299 | $70.9 萬 | 0.01% | −6,899−34.2% | 減碼 |
| Assenagon Asset Management S.A. | 13,437 | $71.7 萬 | 0.00% | +13,437 | 新進 |
| People's United Financial, Inc. | 13,486 | $71.9 萬 | 0.02% | −342−2.5% | 減碼 |
| Gabelli Funds LLC | 13,600 | $72.5 萬 | 0.00% | +800+6.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 13,737 | $73.3 萬 | 0.16% | +13,737 | 新進 |
| State of Alaska, Department of Revenue | 14,042 | $74.9 萬 | 0.01% | −104−0.7% | 減碼 |
| Capital Bank & Trust Co | 14,220 | $75.8 萬 | 0.01% | +14,220 | 新進 |
| Public Employees Retirement Association of Colorado | 14,279 | $76.2 萬 | 0.00% | −235,767−94.3% | 減碼 |
| Quadrature Capital Ltd | 14,470 | $77.2 萬 | 0.03% | +6,260+76.2% | 加碼 |
| ProShare Advisors LLC | 14,567 | $77.7 萬 | 0.00% | +140+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,059 | $80.3 萬 | 0.01% | −20.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,257 | $86.7 萬 | 0.16% | +266+1.7% | 加碼 |
| Essex Financial Services, Inc. | 15,896 | $87.6 萬 | 0.13% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 17,076 | $91.1 萬 | 0.01% | +18+0.1% | 加碼 |
| Shell Asset Management Co | 17,603 | $93.9 萬 | 0.02% | +3,931+28.8% | 加碼 |
| Bank of Nova Scotia | 17,700 | $94.4 萬 | 0.00% | +17,700 | 新進 |
| Canada Pension Plan Investment Board | 18,000 | $96.0 萬 | 0.00% | +18,000 | 新進 |
| Handelsbanken Fonder AB | 18,267 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,756 | $100.0 萬 | 0.01% | −6,199−24.8% | 減碼 |
| New Mexico Educational Retirement Board | 18,748 | $100.0 萬 | 0.03% | +2,900+18.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 18,800 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 19,082 | $101.8 萬 | 0.21% | +2,225+13.2% | 加碼 |
| Resources Management Corp | 19,240 | $102.6 萬 | 0.14% | −352−1.8% | 減碼 |
| AQR Capital Management LLC | 21,181 | $113.0 萬 | 0.00% | +13,439+173.6% | 加碼 |
| Federated Hermes, Inc. | 21,196 | $113.1 萬 | 0.00% | −254−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,600 | $115.2 萬 | 0.01% | +21,600 | 新進 |
| Lazard Asset Management LLC | 22,386 | $119.4 萬 | 0.00% | +22,386 | 新進 |
| Advantage Alpha Capital Partners LP | 22,604 | $120.6 萬 | 0.23% | +619+2.8% | 加碼 |
| State of Michigan Retirement System | 22,810 | $121.7 萬 | 0.01% | −10,600−31.7% | 減碼 |
| Ergoteles LLC | 22,842 | $121.8 萬 | 0.03% | +22,842 | 新進 |
| Cornercap Investment Counsel Inc | 22,937 | $122.3 萬 | 0.14% | +22,937 | 新進 |
| Louisiana State Employees Retirement System | 23,500 | $125.3 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,858 | $127.2 萬 | 0.03% | +12,151+103.8% | 加碼 |
| Thrivent Financial for Lutherans | 24,003 | $128.0 萬 | 0.00% | −13,706−36.3% | 減碼 |
| Arizona State Retirement System | 24,519 | $130.8 萬 | 0.01% | −1,739−6.6% | 減碼 |
| Sciencast Management LP | 25,916 | $131.0 萬 | 0.27% | +14,939+136.1% | 加碼 |
| Commonwealth Equity Services, LLC | 24,667 | $131.5 萬 | 0.00% | −928−3.6% | 減碼 |
| Icon Advisers Inc | 24,900 | $132.8 萬 | 0.22% | 00.0% | 不變 |
| Exane Derivatives | 27,677 | $138.2 萬 | 0.32% | −120−0.4% | 減碼 |
| STRS Ohio | 27,659 | $147.5 萬 | 0.01% | −127,795−82.2% | 減碼 |
| First Republic Investment Management, Inc. | 29,666 | $158.2 萬 | 0.00% | −176−0.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $160.0 萬 | 0.69% | −26,000−46.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,122 | $160.7 萬 | 0.02% | +10.0% | 加碼 |
| Webster Bank, N. A. | 30,286 | $161.5 萬 | 0.18% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,868 | $164.6 萬 | 0.02% | +760+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 31,322 | $167.1 萬 | 0.01% | −1,510−4.6% | 減碼 |
| Millennium Management LLC | 31,740 | $169.3 萬 | 0.00% | −97,612−75.5% | 減碼 |
| Virginia Retirement Systems Et Al | 31,800 | $169.6 萬 | 0.02% | +15,300+92.7% | 加碼 |
| Hartford Financial Management Inc. | 33,839 | $180.5 萬 | 0.45% | −3,493−9.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,938 | $181.1 萬 | 0.03% | +2,010+6.3% | 加碼 |
| Cardinal Capital Management | 34,885 | $186.1 萬 | 0.39% | −123−0.4% | 減碼 |
| Maltese Capital Management LLC | 35,000 | $186.7 萬 | 0.30% | +25,000+250.0% | 加碼 |
| Susquehanna International Group, LLP | 35,395 | $188.8 萬 | 0.00% | +12,822+56.8% | 加碼 |
| CNH Partners LLC | 37,051 | $197.6 萬 | 0.06% | +37,051 | 新進 |
| Great West Life Assurance Co | 37,089 | $197.8 萬 | 0.00% | +506+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 37,501 | $200.0 萬 | 0.01% | +5,414+16.9% | 加碼 |
| MSD Partners, L.P. | 39,197 | $209.1 萬 | 0.07% | +39,197 | 新進 |
| Hennessy Advisors Inc | 40,000 | $213.4 萬 | 0.12% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 41,363 | $220.7 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 43,420 | $231.6 萬 | 0.00% | +43,378+103,281.0% | 加碼 |
| Comerica Bank | 49,711 | $235.2 萬 | 0.01% | −851−1.7% | 減碼 |
| Alaska Permanent Fund Corp | 44,700 | $238.4 萬 | 0.04% | −39,100−46.7% | 減碼 |
| MetLife Investment Management | 45,180 | $241.0 萬 | 0.02% | −1,458−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,842 | $255.2 萬 | 0.01% | −9,542−16.6% | 減碼 |
| Envestnet Asset Management Inc | 48,969 | $261.2 萬 | 0.00% | +3,054+6.7% | 加碼 |
| Mackenzie Financial Corp | 52,900 | $282.2 萬 | 0.00% | +52,900 | 新進 |
| Cambria Investment Management, L.P. | 54,843 | $292.5 萬 | 0.50% | +7,602+16.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 56,890 | $303.4 萬 | 0.11% | +2,711+5.0% | 加碼 |
| Jane Street Group, LLC | 57,469 | $306.5 萬 | 0.01% | +35,221+158.3% | 加碼 |
| Public Employees Retirement System of Ohio | 57,964 | $309.2 萬 | 0.01% | +6,529+12.7% | 加碼 |
| Walthausen & Co., LLC | 58,770 | $313.5 萬 | 0.69% | 00.0% | 不變 |
| Dorsey Wright & Associates | 59,866 | $319.3 萬 | 0.68% | −302−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 61,454 | $327.8 萬 | 0.01% | −11,416−15.7% | 減碼 |
| Guggenheim Capital LLC | 62,631 | $334.1 萬 | 0.02% | +15,780+33.7% | 加碼 |
| Advisor Group Holdings, Inc. | 65,114 | $347.4 萬 | 0.01% | +173+0.3% | 加碼 |
| Voya Investment Management LLC | 66,045 | $352.3 萬 | 0.01% | +2,528+4.0% | 加碼 |